Price Alert

Johnson Outdoors Inc. (JOUT)

NASDAQ: JOUT · Real-Time Price · USD

40.78

1.76 (4.51%)

At close: Sep 04, 2025, 3:59 PM

40.78

0.00%

After-hours: Sep 04, 2025, 04:10 PM EDT

Johnson Outdoors Statistics

Share Statistics

Johnson Outdoors has 10.25M shares outstanding. The number of shares has increased by 0.29% in one year.

Shares Outstanding	10.25M
Shares Change (YoY)	0.29%
Shares Change (QoQ)	0%
Owned by Institutions (%)	70.76%
Shares Floating	8.36M
Failed to Deliver (FTD) Shares	431
FTD / Avg. Volume	0.64%

Short Selling Information

The latest short interest is 518.79K, so 5.02% of the outstanding shares have been sold short.

Short Interest	518.79K
Short % of Shares Out	5.02%
Short % of Float	16.84%
Short Ratio (days to cover)	6.9

Valuation Ratios

The PE ratio is -14.05 and the forward PE ratio is 37.28. Johnson Outdoors's PEG ratio is 0.06.

PE Ratio	-14.05
Forward PE	37.28
PS Ratio	0.63
Forward PS	0.7
PB Ratio	0.8
P/FCF Ratio	19.65
PEG Ratio	0.06

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Johnson Outdoors.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.11.

Current Ratio	4.74
Quick Ratio	2.42
Debt / Equity	0.11
Debt / EBITDA	-4.88
Debt / FCF	2.6
Interest Coverage	-286.33

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$494.04K
Profits Per Employee	$-22.11K
Employee Count	1,200
Asset Turnover	0.93
Inventory Turnover	1.87

Taxes

Income Tax	-3.33M
Effective Tax Rate	11.15%

Stock Price Statistics

The stock price has increased by 6.52% in the last 52 weeks. The beta is 0.81, so Johnson Outdoors's price volatility has been higher than the market average.

Beta	0.81
52-Week Price Change	6.52%
50-Day Moving Average	35.19
200-Day Moving Average	30.57
Relative Strength Index (RSI)	54.1
Average Volume (20 Days)	66,950

Income Statement

In the last 12 months, Johnson Outdoors had revenue of 592.85M and earned -26.53M in profits. Earnings per share was -2.6.

Revenue	592.85M
Gross Profit	200.98M
Operating Income	-43.52M
Net Income	-26.53M
EBITDA	-10.1M
EBIT	-29.71M
Earnings Per Share (EPS)	-2.6

Full Income Statement

Balance Sheet

The company has 145.5M in cash and 49.33M in debt, giving a net cash position of 96.16M.

Cash & Cash Equivalents	145.5M
Total Debt	49.33M
Net Cash	96.16M
Retained Earnings	369.59M
Total Assets	634.47M
Working Capital	314.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.98M and capital expenditures -22.02M, giving a free cash flow of 18.97M.

Operating Cash Flow	40.98M
Capital Expenditures	-22.02M
Free Cash Flow	18.97M
FCF Per Share	1.86

Full Cash Flow Statement

Margins

Gross margin is 33.9%, with operating and profit margins of -7.34% and -4.48%.

Gross Margin	33.9%
Operating Margin	-7.34%
Pretax Margin	-5.04%
Profit Margin	-4.48%
EBITDA Margin	-1.7%
EBIT Margin	-7.34%
FCF Margin	3.2%

Dividends & Yields

JOUT pays an annual dividend of $1.65, which amounts to a dividend yield of 4.12%.

Dividend Per Share	$1.65
Dividend Yield	4.12%
Dividend Growth (YoY)	0%
Payout Ratio	-42.64%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for JOUT.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	4.4
Piotroski F-Score	4